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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Gbp (0P0000XXRD)

London

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45.820 -0.010 -0.02%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0860350650

Asset Class: Equity

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0P0000XXRD Historical Data

Get free historical data for 0P0000XXRD fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	45.820	45.820	45.820	45.820	-0.02%
Mar 12, 2025	45.830	45.830	45.830	45.830	-0.20%
Mar 11, 2025	45.920	45.920	45.920	45.920	-2.13%
Mar 10, 2025	46.920	46.920	46.920	46.920	-0.61%
Mar 07, 2025	47.210	47.210	47.210	47.210	0.23%
Mar 06, 2025	47.100	47.100	47.100	47.100	-0.82%
Mar 05, 2025	47.490	47.490	47.490	47.490	-0.34%
Mar 04, 2025	47.650	47.650	47.650	47.650	-4.09%
Mar 03, 2025	49.680	49.680	49.680	49.680	-0.10%
Feb 28, 2025	49.730	49.730	49.730	49.730	-0.42%
Feb 27, 2025	49.940	49.940	49.940	49.940	-1.15%
Feb 26, 2025	50.520	50.520	50.520	50.520	0.60%
Feb 25, 2025	50.220	50.220	50.220	50.220	0.26%
Feb 24, 2025	50.090	50.090	50.090	50.090	-1.80%
Feb 21, 2025	51.010	51.010	51.010	51.010	-0.60%
Feb 20, 2025	51.320	51.320	51.320	51.320	-0.50%
Feb 19, 2025	51.580	51.580	51.580	51.580	0.25%
Feb 18, 2025	51.450	51.450	51.450	51.450	-0.04%
Feb 17, 2025	51.470	51.470	51.470	51.470	-0.25%
Feb 14, 2025	51.600	51.600	51.600	51.600	-0.14%

Highest: 51.600

Lowest: 45.820

Difference: 5.780

Average: 49.127

Change %: -11.322

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